Goldman Sachs ActiveBeta World Equity ETFGSWO

$63.70

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GSWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.6%	−2.4%	—	—	—	—	+11.3%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.15%
Distribution yield: 1.5%
NAV: $63.68
Volume: 50K
Avg. volume 30D: 59K
High today: $63.85
Low today: $63.66
Previous close: $63.62
52-week high: $66.64
52-week low: $54.51
Our risk indicator: 4/5

GSWO in One Breath

GSWO Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#9GEMGoldman Sachs+12.4%$1.6B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GSWO

$10,000 in GSWO became

$11,131

In the S&P 500 (VOO)

$11,031

Total return, dividends in · Jan 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GSWO’s Top Holdings

Today

AAPLApple5.6%NVDA5.4%MSFT4.1%AMZN2.7%GOOGL1.9%AVGO1.7%GOOG1.6%META1.5%LLY1.4%TSLA1.4%MU1.2%JPM1.0%AMD0.9%V0.8%BRK-B0.8%XOM0.8%JNJ0.7%ASML.AS0.7%WMT0.7%MA0.6%ABBV0.6%COST0.5%

AAPLApple5.6%NVDA5.4%MSFT4.1%AMZN2.7%GOOGL1.9%AVGO1.7%GOOG1.6%META1.5%LLY1.4%TSLA1.4%MU1.2%JPM1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Goldman Sachs GSWO · 741 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GSWO Holds

Today

Technology32.0%

AAPL 5.6 · NVDA 5.4 · MSFT 4.1 · AVGO 1.7 · MU 1.2 · AMD · ASML.AS

Financial Services16.0%

JPM 1.0 · V · BRK-B · MA · BAC · HSBA.L · WFC

Healthcare10.5%

LLY 1.4 · JNJ · ABBV · UNH · ROP.SW · MRK · NOVN.SW

Consumer Cyclical10.1%

AMZN 2.7 · TSLA 1.4 · HD · TJX · BKNG · LOW

Industrials9.6%

GE · CAT · RTX · GEV · DHL.DE · SIE.DE · GWW

Communication Services7.4%

GOOGL 1.9 · GOOG 1.6 · META 1.5 · 6098.T · NFLX · VZ

Consumer Defensive5.9%

WMT · COST · KO · PG · PM · PEP · NESN.SW

Goldman Sachs GSWO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of GSWO

Today

5.6%

$56 of every $1,000 in GSWO is Apple

Apple held by GSWO

$97.5M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Goldman Sachs GSWO · each square = $10 of $1,000 · as of Nov 3, 2026

GSWO’s Share of Gold ETFs

Today

0.7%

of the $265B in 47 Gold ETFs

GSWO$1.8B0.7%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$72.9B27.5%

Gold ETF AUM · Nov 4, 2026

GSWO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

IAUM$0.09

GLDM$0.10

GSWO$0.15

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GSWO

741 holdings · as of Nov 3, 2026

GSWO

Goldman Sachs ActiveBeta World Equity ETF

Today

Technology32.0%AAPL5.6%NVDA5.4%MSFT4.1%AVGO1.7%MU AMDASML.15 moreFinancial Services16.0%JPMVMA BACHSBA.WFC9 more holdings10.6% of the fundHealthcare10.5%LLYJNJABBVUNHROP.SMRKConsumer Cyclical10.1%AMZN2.7%TSLAHD Industrials9.6%Communication Services7.4%GOOGLGOOGMETAConsumer Defensive5.9%WMTCOSTKO PG PM Energy4.5%XOMBasic Materials2.3%

Technology32.0%AAPL5.6%NVDA5.4%MSFT4.1%AVGO22 moreFinancial Services16.0%JPMV 14 moreHealthcare10.5%LLYJNJ8 moreConsumer Cyclical10.1%AMZNTSLAIndustrials9.6%2 moreCommunication Services7.4%GOOGLGOOGMETAConsumer Defensive5.9%2 moreEnergy4.5%XOMBasic Materials2.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.56%
2	NVDA	Nvidia	5.45%
3	MSFT	Microsoft	4.14%
4	AMZN	Amazon	2.67%
5	GOOGL	Alphabet	1.86%
6	AVGO	Broadcom	1.68%
7	GOOG	Alphabet	1.61%
8	META	META Platforms -	1.51%
9	LLY	ELI Lilly &	1.42%
10	TSLA	Tesla	1.35%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Goldman Sachs GSWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.5%

How It Compares

GSWO

Goldman Sachs ActiveBeta World Equity ETF’s Peers

YTD

		Trend
GLD	SPDRRead Desk		0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk		0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk		0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk		0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk		0.17%	−9.2%	−2.2%	$6.7B
GSWO	Goldman SachsThis fundRead Desk	New fund	0.15%	new	new	$1.8B

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GSWO head to head with GLD →

GLD vs GSWO

YTD

GLDSPDR · GoldGSWOGoldman Sachs · Gold

Year to date

−9.3%

[…]

Level

Past year

−2.4%

[…]

Level

Fee

0.40%

0.15%

GSWO winslower fee

Yield

0.0%

1.5%

GSWO wins+1.5 pts

AUM

$132B

$1.8B

GLD75.4× more

2–0GSWO wins

SPDR GLD and Goldman Sachs GSWO · year-to-date · as of Nov 4, 2026 · AUM not scored

GSWO vs Its Peer Average

YTD

GSWOAvsBPeer average

1D+0.1%−0.1%

1M−2.6%−5.0%

3M−2.4%−5.9%

YTD[…]+2.0%

1Y[…]+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

3–0GSWO wins

46 Gold peers · each row scaled to its leader

The Details

GSWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$63.70

$54.51−4.4% from the high$66.64

Goldman Sachs GSWO · past-year price moves · as of Nov 4, 2026

GSWO

Fund Facts

Today

2022launched Mar 15

Tracks[…]

Exchange · CUSIPCBOE · 38149W739

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSWO · fund facts · as of Nov 4, 2026

GSWO

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.84 a share

Goldman Sachs GSWO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$63.68

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.20
Jun 24, 2026	Jun 30, 2026	$0.32
Mar 25, 2026	Mar 31, 2026	$0.19
Dec 23, 2025	Dec 30, 2025	$0.23
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 24, 2025	Jun 30, 2025	$0.37
Mar 25, 2025	Mar 31, 2025	$0.16
Dec 23, 2024	Dec 30, 2024	$0.21
Sep 24, 2024	Sep 30, 2024	$0.18
Jun 24, 2024	Jun 28, 2024	$0.32
Mar 22, 2024	Mar 28, 2024	$0.15
Dec 26, 2023	Jan 2, 2024	$0.26

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